Private Equity Holding AG's October 2026 Net Asset Value Update

As of October 31, 2026, Private Equity Holding AG (PEH) reported its Net Asset Value (NAV) per share at EUR 161.44, marking a 0.5% increase in EUR. This contrasts with a 2.5% decrease in CHF compared to the previous month. The positive performance was largely driven by favorable forex conditions and gains from investments, notably TA Associates XIII.

Throughout October, PEH's portfolio was cash flow positive, with EUR 3.2 million in distributions versus EUR 3.0 million invested. Significant cash inflows were noted from Abry Senior Equity VI and Abry Heritage Partners following strategic sales.

In addition, PEH repurchased 933 shares during the month, reflecting continued commitment to managing its capital structure. PEH remains a listed entity on the SIX Swiss Exchange, providing diversified private equity investment opportunities.